TIDMCSUZ

RNS Number : 2633H

Close UK Index Growth Fund 2012

09 July 2012

CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public from 5 August 2011 to 9 July 2012. To avoid an unnecessarily lengthy announcement, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All documents listed below were announced on a Regulatory News Service on or around the dates indicated below.

 
 5 August 2011      Annual Information Update 
-----------------  ------------------------------------- 
 8 August 2011      Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 8 September 2011   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 13 October 2011    Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 15 November 2011   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 23 November 2011   Half-yearly Report 
-----------------  ------------------------------------- 
 2 December 2011    Half-yearly Report 
-----------------  ------------------------------------- 
 19 December 2011   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 10 January 2012    Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 10 February 2012   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 7 March 2012       Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 16 April 2012      Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 16 May 2012        Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 14 June 2012       Announcement of Annual Results 
-----------------  ------------------------------------- 
 19 June 2012       Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 5 July 2012        Annual Financial Report 
-----------------  -------------------------------------

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

   30 January 2012           Annual Validation

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility for publication through the National Storage Mechanism and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:

   2 December 2011                                Half-Yearly Financial Report 
   5 July 2012                                          Annual Financial Report

Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Copies of the documents referred to as having been filed with the National Storage Mechanism can be viewed at the following website: http://www.hemscott.com/nsm.do.

Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code CSUZ).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

9 July 2012

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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